SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.4M 0.01%
118,059
+66,861
927
$2.4M 0.01%
+66,440
928
$2.4M 0.01%
41,123
+1,568
929
$2.4M 0.01%
26,600
930
$2.4M 0.01%
17,178
+7,678
931
$2.39M 0.01%
66,929
+50,152
932
$2.38M 0.01%
46,472
+43,376
933
$2.38M 0.01%
59,790
+17,336
934
$2.38M 0.01%
43,699
-21,556
935
$2.38M 0.01%
33,871
-63,059
936
$2.37M 0.01%
229,371
-43,627
937
$2.37M 0.01%
80,044
+56,128
938
$2.37M 0.01%
93,319
+81,735
939
$2.37M 0.01%
4,779
+194
940
$2.37M 0.01%
135,783
+69,215
941
$2.37M 0.01%
14,137
+10,925
942
$2.36M 0.01%
25,590
+24,102
943
$2.36M 0.01%
4,866
+1,400
944
$2.36M 0.01%
55,074
+18,622
945
$2.35M 0.01%
45,379
-8,208
946
$2.35M 0.01%
22,937
-8,623
947
$2.34M 0.01%
8,774
+1,418
948
$2.34M 0.01%
14,800
+13,054
949
$2.33M 0.01%
45,391
+43,242
950
$2.32M 0.01%
93,121
+32,452
36 37
38
39 40